WG Tech JiangXi Co Ltd (603773) — Cash Flow-to-Debt Ratio
WG Tech JiangXi Co Ltd (603773) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥55.61 Million could theoretically repay 0% of its total liabilities (CN¥3.00 Billion) in one year. Check 603773 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WG Tech JiangXi Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for WG Tech JiangXi Co Ltd across 12 annual periods. Also explore 603773 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WG Tech JiangXi Co Ltd (2013–2024)
Year-by-year debt coverage analysis for WG Tech JiangXi Co Ltd. For market capitalisation and broader financial context, see 603773 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥126.96 Million | CN¥3.00 Billion | ▼ -43.4% |
| 2023 | 0.07x | CN¥170.26 Million | CN¥2.28 Billion | ▲ +174.3% |
| 2022 | -0.10x | CN¥-172.74 Million | CN¥1.72 Billion | ▼ -207.4% |
| 2021 | 0.09x | CN¥91.02 Million | CN¥971.09 Million | ▼ -65.7% |
| 2020 | 0.27x | CN¥108.63 Million | CN¥397.35 Million | ▼ -32.4% |
| 2019 | 0.40x | CN¥78.06 Million | CN¥192.90 Million | ▼ -66.1% |
| 2018 | 1.19x | CN¥199.77 Million | CN¥167.50 Million | ▲ +53.1% |
| 2017 | 0.78x | CN¥221.97 Million | CN¥285.03 Million | ▲ +294.3% |
| 2016 | 0.20x | CN¥57.03 Million | CN¥288.78 Million | ▲ +6.5% |
| 2015 | 0.19x | CN¥39.22 Million | CN¥211.45 Million | ▼ -60.4% |
| 2014 | 0.47x | CN¥88.70 Million | CN¥189.60 Million | ▲ +40.5% |
| 2013 | 0.33x | CN¥42.23 Million | CN¥126.81 Million | — |